Q2 2024 Holdings
Filed 2024-08-08 | 80 holdings | $223.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RH(RH) | COM | 74967X103 | $3.0M | 12,275 | 1.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $3.1M | 64,240 | 1.4% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $3.2M | 235,000 | 1.4% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $3.2M | 171,321 | 1.4% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $3.3M | 11,720 | 1.5% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $3.3M | 567,739 | 1.5% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $3.3M | 35,000 | 1.5% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $3.6M | 115,599 | 1.6% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $3.6M | 1,483,460 | 1.6% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $3.6M | 224,884 | 1.6% |
| Autozone Inc(AZO) | COM | 053332102 | $3.7M | 1,259 | 1.7% |
| Foot Locker Inc(WOO) | COM | 344849104 | $3.8M | 151,638 | 1.7% |
| KBR Inc(KBR) | COM | 48242W106 | $3.8M | 60,000 | 1.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.9M | 38,771 | 1.8% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $4.0M | 358,802 | 1.8% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $4.1M | 113,788 | 1.8% |
| Valaris LTD(VAL) | CL A | G9460G101 | $4.2M | 56,081 | 1.9% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $4.2M | 100,000 | 1.9% |
| Daktronics Inc(DAKT) | COM | 234264109 | $4.6M | 329,018 | 2.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $4.6M | 59,331 | 2.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $4.7M | 12,300 | 2.1% |
| Vistra Corp(VST) | COM | 92840M102 | $4.7M | 55,000 | 2.1% |
| Nike Inc(NKE) | CL B | 654106103 | $4.8M | 63,195 | 2.1% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $4.9M | 78,122 | 2.2% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $5.1M | 689,723 | 2.3% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $5.4M | 159,703 | 2.4% |
| Cameco Corp(CCJ) | COM | 13321L108 | $5.7M | 116,524 | 2.6% |
| Apple Inc(AAPL)Put | COM | 037833100 | $8.4M | 40,000 | 3.8% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $9.4M | 1,343,534 | 4.2% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $24.7M | 200,000 | 11.0% |